Payables and Cash Management - EBS (MOSC)

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How to create Control Totals file for ACH CTX file?

edited Jun 19, 2019 5:28PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

EBS 12.1.3

We are successfully generating an ACH CTX file via "Format Payment Instructions with Text Output".  For automating the transfer, a Control Totals file is required which is a summary of the ACH file.  How can I generate this custom file when all the processes that are triggered during PPR are seeded?

Thanks.

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